Mauro Arruda - Bardella Member of the Board of Directors

BDLL4 Preferred Stock  BRL 11.00  0.80  6.78%   

Director

Mr. Mauro Fernando Maria Arruda serves as Member of the Board of Directors of Bardella SA Industrias Mecanicas since April 29, 2016. since 2016.
Tenure 8 years
Phone55 11 2487 1000
Webhttps://www.bardella.com.br

Bardella Management Efficiency

The company has return on total asset (ROA) of (0.0427) % which means that it has lost $0.0427 on every $100 spent on assets. This is way below average. Bardella's management efficiency ratios could be used to measure how well Bardella manages its routine affairs as well as how well it operates its assets and liabilities.
The company has accumulated 219.05 M in total debt. Bardella SA Indstrias has a current ratio of 0.49, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Bardella until it has trouble settling it off, either with new capital or with free cash flow. So, Bardella's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Bardella SA Indstrias sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Bardella to invest in growth at high rates of return. When we think about Bardella's use of debt, we should always consider it together with cash and equity.

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Indstrias Mecnicas manufactures and supplies equipment for the metallurgy, energy, oil and gas, materials handling, service, and drawn and rolled steel industrial sectors. The company was founded in 1911 and is based in Guarulhos, Brazil. BARDELLA operates under Specialty Industrial Machinery classification in Brazil and is traded on Sao Paolo Stock Exchange. It employs 345 people. Bardella SA Indstrias (BDLL4) is traded on Sao Paulo Exchange in Brazil and employs 280 people.

Management Performance

Bardella SA Indstrias Leadership Team

Elected by the shareholders, the Bardella's board of directors comprises two types of representatives: Bardella inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Bardella. The board's role is to monitor Bardella's management team and ensure that shareholders' interests are well served. Bardella's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Bardella's outside directors are responsible for providing unbiased perspectives on the board's policies.
Eduardo Fantin, Member of the Executive Board
Roberto Veiga, Member of the Executive Board
Mauro Arruda, Member of the Board of Directors
Claudio Bardella, Chairman of the Board
Alfredo Penteado, Vice Chairman of the Board
Jose Silva, Chief Executive Officer, Vice Chairman of the Board, Director of Investor Relations
Sheila Silva, Director
Jose Machado, Member of the Board of Directors
Rubens Gunther, Member of the Executive Board
Plinio Centoamore, Member of the Executive Board
Cludio Mesquita, Member Board
Jose Soares, Member of the Board of Directors

Bardella Preferred Stock Performance Indicators

The ability to make a profit is the ultimate goal of any investor. But to identify the right preferred stock is not an easy task. Is Bardella a good investment? Although profit is still the single most important financial element of any organization, multiple performance indicators can help investors identify the equity that they will appreciate over time.

Pair Trading with Bardella

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Bardella position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Bardella will appreciate offsetting losses from the drop in the long position's value.

Moving against Bardella Preferred Stock

  0.42JNJB34 Johnson JohnsonPairCorr
The ability to find closely correlated positions to Bardella could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Bardella when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Bardella - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Bardella SA Indstrias to buy it.
The correlation of Bardella is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Bardella moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Bardella SA Indstrias moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Bardella can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Bardella SA Indstrias. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in nation.
Note that the Bardella SA Indstrias information on this page should be used as a complementary analysis to other Bardella's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Options Analysis module to analyze and evaluate options and option chains as a potential hedge for your portfolios.

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Please note, there is a significant difference between Bardella's value and its price as these two are different measures arrived at by different means. Investors typically determine if Bardella is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Bardella's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.